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Ask Freehold Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ask Freehold Realty Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.03 Cr and 5 satisfied charges worth Rs 37.48 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.50 Cr
  • Others : 29.75 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹100.03 crore

₹37.48 crore

4

State Bank Of India

Modification

27 Jan 2025

₹5.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661597 View DetailsOthers₹ 0.25 16 Nov 2022-20 Jan 2025 Satisfied 2500000.0
100661599 View DetailsOthers₹ 19.65 12 Nov 202207 Mar 202420 Jan 2025 Satisfied 196486466.0
100541609 View DetailsBank Of India₹ 0.78 31 Jan 2022-04 Mar 2024 Satisfied 7790000.0
100088996 View DetailsBank Of India₹ 9.55 21 Mar 201706 Jun 202004 Mar 2024 Satisfied 95500000.0
100041897 View DetailsState Bank Of India₹ 7.25 16 Jun 2016-21 Jan 2020 Satisfied 72500000.0
101043088 View DetailsOthers₹ 5.75 21 Jan 202527 Jan 2025- Open 57500000.0
101029702 View DetailsOthers₹ 24.00 07 Jan 2025-- Open 240000000.0
100957557 View DetailsState Bank Of India₹ 60.00 11 Jul 2024-- Open 600000000.0
100820346 View DetailsHdfc Bank Limited₹ 0.78 21 Sep 2023-- Open 7845000.0
100649179 View DetailsState Bank Of India₹ 9.50 23 Sep 2022-- Open 95000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.